Purchases and Sales Made in Q4 2023 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.02K- 17.72% |
$527K - $662K
|
27.9K
$2.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Newton One Investments LLC
|
SELL
|
- |
-6.09K- 15.47% |
$533K - $670K
|
33.3K
$3.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-6.1K- 8.64% |
$535K - $672K
|
64.5K
$6.71M
|
|
|
Jan 31, 2024
Q4 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-6.17K- 1.8% |
$541K - $680K
|
337K
$35M
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-6.25K- 6.53% |
$547K - $688K
|
89.4K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.4K- 18.08% |
$561K - $705K
|
29K
$3.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-6.47K- 2.73% |
$567K - $712K
|
230K
$24M
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-6.52K- 28.93% |
$571K - $717K
|
16K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.52K- 11.15% |
$571K - $718K
|
51.9K
$5.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6.57K- 6.84% |
$576K - $724K
|
89.5K
$9.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-6.64K- 4.09% |
$582K - $731K
|
156K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-6.71K- 3.28% |
$587K - $738K
|
198K
$20.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.78K- 21.7% |
$594K - $746K
|
24.5K
$2.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.79K- 0.08% |
$595K - $748K
|
8.6M
$894M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.83K- 45.86% |
$598K - $752K
|
8.06K
$838K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.88K- 20.47% |
$602K - $757K
|
26.7K
$2.78M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.88K- 4.53% |
$603K - $758K
|
145K
$15.1M
|
|
|
Jan 05, 2024
Q4 2023
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-6.97K- 24.83% |
$610K - $767K
|
21.1K
$2.19M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-7.04K- 10.62% |
$617K - $775K
|
59.3K
$6.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-7.08K- 0.93% |
$620K - $779K
|
751K
$78.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-7.21K- 13.34% |
$632K - $794K
|
46.8K
$4.87M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-7.51K- 18.2% |
$658K - $826K
|
33.7K
$3.51M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-7.66K- 75.86% |
$671K - $843K
|
2.44K
$253K
|
|
|
Jun 20, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.71K- 10.52% |
$675K - $848K
|
65.5K
$6.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-7.75K- 9.97% |
$679K - $853K
|
69.9K
$7.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7.86K- 2.48% |
$688K - $865K
|
309K
$32.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8K- 2.46% |
$701K - $881K
|
317K
$33M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-8.05K- 1.3% |
$705K - $886K
|
611K
$63.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.09K- 39.22% |
$708K - $890K
|
12.5K
$1.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.3K- 75.38% |
$727K - $914K
|
2.71K
$282K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-8.42K- 9.74% |
$737K - $927K
|
78K
$8.11M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-8.42K- 12.07% |
$738K - $927K
|
61.4K
$6.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.5K- 4.21% |
$745K - $936K
|
193K
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-8.53K- 6.73% |
$747K - $939K
|
118K
$12.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-8.69K- 5.75% |
$761K - $957K
|
142K
$14.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.79K- 34.24% |
$770K - $968K
|
16.9K
$1.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.88K- 15.73% |
$778K - $978K
|
47.6K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-9K- 5.25% |
$788K - $991K
|
162K
$16.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-9.05K- 5.22% |
$793K - $996K
|
164K
$17.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9.21K- 12.35% |
$807K - $1.01M
|
65.3K
$6.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-9.53K- 60.11% |
$835K - $1.05M
|
6.33K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-9.61K- 11.31% |
$842K - $1.06M
|
75.4K
$7.84M
|
|
|
Jan 09, 2024
Q4 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-9.95K- 24.26% |
$872K - $1.1M
|
31.1K
$3.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-10.1K- 18.34% |
$882K - $1.11M
|
44.8K
$4.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-10.2K- 52.51% |
$894K - $1.12M
|
9.23K
$960K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-10.2K- 63.38% |
$896K - $1.13M
|
5.91K
$615K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.3K- 34.27% |
$899K - $1.13M
|
19.7K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.3K- 4.41% |
$902K - $1.13M
|
223K
$23.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.3K- 6.75% |
$906K - $1.14M
|
143K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-10.4K- 23.83% |
$909K - $1.14M
|
33.2K
$3.45M
|